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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$6.45B
AUM Growth
-$240M
(-3.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
767
New
119
Increased
156
Reduced
406
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$48.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$46.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Technology | 8.08% |
| 3 | Real Estate | 3.81% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$8.81B
| $1.7M | 0.03% |
29,862
-3,696
| -11% | -$213K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.03% |
7,793
-1,232
| -14% | -$257K |
|
378
Douglas Emmett
DEI
$2.05B
| $1.66M | 0.03% |
43,898
-4,506
| -9% | -$176K |
|
379
Brown & Brown
BRO
$25.1B
| $1.62M | 0.03% |
54,648
-5,535
| -9% | -$165K |
|
380
Webster Financial
WBS
$12.3B
| $1.61M | 0.03% |
27,394
-2,871
| -9% | -$187K |
|
|
STL
381
DELISTED
Sterling Bancorp
STL
| $1.6M | 0.02% |
72,562
-7,563
| -9% | -$172K |
|
382
American Homes 4 Rent
AMH
$12.1B
| $1.55M | 0.02% |
70,896
-6,898
| -9% | -$156K |
|
383
Jefferies Financial Group
JEF
$12.7B
| $1.55M | 0.02% |
78,951
-11,913
| -13% | -$248K |
|
384
Fair Isaac
FICO
$31.8B
| $1.54M | 0.02% |
6,752
-938
| -12% | -$203K |
|
385
Popular Inc
BPOP
$11B
| $1.54M | 0.02% |
30,071
-6,374
| -17% | -$318K |
|
386
Jones Lang LaSalle
JLL
$15.8B
| $1.54M | 0.02% |
10,674
-1,198
| -10% | -$188K |
|
387
MarketAxess Holdings
MKTX
$4.47B
| $1.54M | 0.02% |
8,624
-992
| -10% | -$191K |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.02% |
37,225
-3,829
| -9% | -$160K |
|
389
Lamar Advertising Co
LAMR
$16.7B
| $1.53M | 0.02% |
19,612
-2,218
| -10% | -$165K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.02% |
9,909
+7,537
| +318% | +$1.06M |
|
391
Bank OZK
OZK
$5.63B
| $1.51M | 0.02% |
39,682
-2,951
| -7% | -$121K |
|
392
Healthcare Realty
HR
$7.56B
| $1.5M | 0.02% |
56,295
-5,204
| -8% | -$143K |
|
|
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.02% |
72,078
-7,356
| -9% | -$161K |
|
394
Old Republic International
ORI
$10.9B
| $1.49M | 0.02% |
66,668
-7,545
| -10% | -$163K |
|
395
Wintrust Financial
WTFC
$10.7B
| $1.49M | 0.02% |
17,499
-2,359
| -12% | -$210K |
|
|
MPT
396
Medical Properties Trust
MPT
$2.84B
| $1.48M | 0.02% |
99,188
-10,221
| -9% | -$149K |
|
|
FCE.A
397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.47M | 0.02% |
58,697
-5,998
| -9% | -$146K |
|
398
Brixmor Property Group
BRX
$9.72B
| $1.44M | 0.02% |
82,439
-8,533
| -9% | -$151K |
|
399
CubeSmart
CUBE
$9.61B
| $1.44M | 0.02% |
50,521
-4,271
| -8% | -$131K |
|
|
EV
400
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.02% |
27,225
-3,074
| -10% | -$163K |
|
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Rafferty Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Rafferty Asset Management held 767 positions worth $6.45B, down 3.6% from $6.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rafferty Asset Management withdrew a net $210M in Q3 2018, closing 84 positions and reducing 406 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Rafferty Asset Management opened a new position in NXP Semiconductors worth $15.5M.
- Rafferty Asset Management's largest Q3 2018 buy was NXP Semiconductors: 181,274 shares worth $15.5M.
- Rafferty Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $126M increase.
- Rafferty Asset Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $118M.
- Rafferty Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $24.9M.
- Rafferty Asset Management's ten largest holdings make up 52% of its $6.45B portfolio in Q3 2018.
- Rafferty Asset Management opened 119 new positions and closed 84 in Q3 2018.
- Rafferty Asset Management's portfolio value fell 3.6% quarter-over-quarter to $6.45B.
Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.